ILG

ILG, Inc Common Stock
ILG

Overview Fund Activity
Delisted

ILG was delisted on the 31st of August, 2018.

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270 hedge funds and large institutions have $2.7B invested in ILG, Inc Common Stock in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 96 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-11
Holders Change %
-3.91%
% of All Funds
6.74%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
36
Increased
83
Reduced
96
Closed
44
Calls
$234M
Puts
$808M
Net Calls
-$574M
Net Calls Change
-$32M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$28.5M
2
State Street
State Street
Massachusetts
+$23.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$21.1M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$20.2M
5
JCAM
Jericho Capital Asset Management
New York
+$19.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$52.2M
2
PCP
P2 Capital Partners
New York
-$44.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$27.4M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$23M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$302M -$52.2M -1,953,988 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$242M -$18.2M -680,359 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$150M +$6.45M +241,331 +4%
State Street
4
State Street
Massachusetts
$98M +$23.8M +890,903 +32%
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$76.7M -$23M -858,825 -23%
PCP
6
P2 Capital Partners
New York
$72.2M -$44.8M -1,675,000 -38%
VBA
7
Van Berkom & Associates
Quebec, Canada
$70.4M -$203K -7,610 -0.3%
Northern Trust
8
Northern Trust
Illinois
$69.2M +$8.99M +336,418 +15%
Eagle Capital Management (New York)
9
Eagle Capital Management (New York)
New York
$63.9M -$1.61M -60,336 -2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$57M -$608K -22,746 -1%
NSCM
11
New South Capital Management
Tennessee
$55.6M -$4.91M -183,669 -8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$55.2M -$1.03M -38,440 -2%
TCIM
13
TIAA CREF Investment Management
New York
$54.2M +$1.22M +45,459 +2%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$51.3M +$7.14M +267,264 +16%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$42.8M +$19M +712,564 +80%
Victory Capital Management
16
Victory Capital Management
Texas
$41.1M -$1.04M -38,799 -2%
SAM
17
Scopus Asset Management
New York
$36.5M +$6.52M +243,752 +22%
EAM
18
Eagle Asset Management
Florida
$36.3M +$587K +21,852 +2%
Norges Bank
19
Norges Bank
Norway
$35.3M +$8.76M +327,701 +33%
Millennium Management
20
Millennium Management
New York
$34.9M +$7.92M +296,107 +29%
GCM
21
Gruss Capital Management
New York
$34.7M -$12.8M -480,000 -27%
TA
22
Teachers Advisors
New York
$32.1M -$717K -26,813 -2%
Renaissance Technologies
23
Renaissance Technologies
New York
$30.5M +$28.5M +1,067,414 +1,486%
CCM
24
Corsair Capital Management
New York
$29.2M -$445K -16,635 -2%
HCM
25
Highbridge Capital Management
New York
$27.5M -$2.01M -75,231 -7%
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